Key Financial Data Of Reporting Company

kaihan co.,Ltd. - Filing #7325328

Concept	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	2019-04-01 to 2020-03-31	As at 2020-03-31	2019-04-01 to 2020-03-31	As at 2020-03-31
Key financial data of reporting company
Business results of reporting company
Net sales	—	—	—	—	—	1,921,062,000 JPY	—	2,442,771,000 JPY	—	—	—	—	1,731,825,000 JPY	—	—	2,087,481,000 JPY	776,660,000 JPY	JPY	—	—	—	861,147,000 JPY	JPY	—	3,977,825,000 JPY	—	JPY	—
Ordinary profit (loss)	—	—	—	—	—	-507,034,000 JPY	—	-568,623,000 JPY	—	—	—	—	-584,769,000 JPY	—	—	-633,097,000 JPY	-348,963,000 JPY	JPY	—	—	—	-791,540,000 JPY	JPY	—	-470,421,000 JPY	—	JPY	—
Profit (loss)	—	—	—	—	—	-561,803,000 JPY	—	—	—	—	—	—	-1,051,985,000 JPY	—	—	—	-453,753,000 JPY	—	—	—	—	-1,066,398,000 JPY	—	—	-695,604,000 JPY	—	—	—
Equity in earnings (losses) of affiliates if equity method is applied	—	—	—	—	—	JPY	—	—	—	—	—	—	JPY	—	—	—	JPY	—	—	—	—	JPY	—	—	JPY	—	—	—
Share capital	—	—	—	—	—	—	—	—	—	—	1,684,266,000 JPY	—	—	1,010,280,000 JPY	—	—	—	—	—	1,405,769,000 JPY	—	—	—	636,069,000 JPY	—	—	—	294,069,000 JPY
Total number of issued shares	—	—	—	—	—	—	—	—	—	—	50,768,900 xbrli:shares	—	—	37,888,900 xbrli:shares	—	—	—	—	—	28,138,900 xbrli:shares	—	—	—	12,388,900 xbrli:shares	—	—	—	3,888,900 xbrli:shares
Net assets	—	—	—	—	—	—	—	—	890,654,000 JPY	—	1,124,790,000 JPY	—	—	374,023,000 JPY	290,652,000 JPY	—	—	—	JPY	449,783,000 JPY	JPY	—	—	-646,463,000 JPY	—	JPY	—	-314,791,000 JPY
Total assets	—	—	—	—	—	—	—	—	3,616,862,000 JPY	—	3,048,871,000 JPY	—	—	2,359,169,000 JPY	2,660,257,000 JPY	—	—	—	JPY	2,124,365,000 JPY	JPY	—	—	724,330,000 JPY	—	JPY	—	1,255,930,000 JPY
Net assets per share	—	—	—	—	—	—	—	—	17.54	—	22.15	—	—	8.93	6.73	—	—	—		13.80		—	—	-56.30	—		—	-80.95
Dividend paid per share	—	—	—	—	—		—	—	—	—	—	—		—	—	—		—	—	—	—		—	—		—	—	—
Interim dividend paid per share	—	—	—	—	—		—	—	—	—	—	—		—	—	—		—	—	—	—		—	—		—	—	—
Basic earnings (loss) per share	—	—	—	—	—	-12.23	—	-15.52	—	—	—	—	-33.70	—	—	-36.37	-30.18		—	—	—	-184.71		—	-192.51	—		—
Diluted earnings per share	—	—	—	—	—		—		—	—	—	—		—	—				—	—	—			—		—		—
Equity-to-asset ratio	—	—	—	—	—	—	—	—	0.246 xbrli:pure	—	0.369 xbrli:pure	—	—	0.143 xbrli:pure	0.096 xbrli:pure	—	—	—	xbrli:pure	0.183 xbrli:pure	xbrli:pure	—	—	-0.908 xbrli:pure	—	xbrli:pure	—	-0.251 xbrli:pure
Rate of return on equity	—	—	—	—	—	xbrli:pure	—	xbrli:pure	—	—	—	—	xbrli:pure	—	—	xbrli:pure	xbrli:pure	xbrli:pure	—	—	—	xbrli:pure	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—
Price-earnings ratio	—	—	—	—	—	xbrli:pure	—	xbrli:pure	—	—	—	—	xbrli:pure	—	—	xbrli:pure	xbrli:pure	xbrli:pure	—	—	—	xbrli:pure	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—
Payout ratio	—	—	—	—	—	xbrli:pure	—	—	—	—	—	—	xbrli:pure	—	—	—	xbrli:pure	—	—	—	—	xbrli:pure	—	—	xbrli:pure	—	—	—
Net cash provided by (used in) operating activities	—	—	—	—	—	JPY	—	-632,105,000 JPY	—	—	—	—	JPY	—	—	-578,799,000 JPY	-179,120,000 JPY	JPY	—	—	—	-1,032,787,000 JPY	JPY	—	-223,786,000 JPY	—	JPY	—
Net cash provided by (used in) investing activities	—	—	—	—	—	JPY	—	-759,192,000 JPY	—	—	—	—	JPY	—	—	-1,293,342,000 JPY	41,284,000 JPY	JPY	—	—	—	80,540,000 JPY	JPY	—	-233,148,000 JPY	—	JPY	—
Net cash provided by (used in) financing activities	—	—	—	—	—	JPY	—	1,708,156,000 JPY	—	—	—	—	JPY	—	—	625,298,000 JPY	1,599,971,000 JPY	JPY	—	—	—	628,834,000 JPY	JPY	—	-182,859,000 JPY	—	JPY	—
Cash and cash equivalents	—	—	—	—	—	—	—	—	577,162,000 JPY	—	JPY	—	—	JPY	260,304,000 JPY	—	—	—	JPY	1,506,932,000 JPY	JPY	—	—	44,796,000 JPY	—	JPY	—	368,209,000 JPY
Number of employees	53 xbrli:pure	19 xbrli:pure	1 xbrli:pure	49 xbrli:pure	19 xbrli:pure	—	50 xbrli:pure	—	73 xbrli:pure	54 xbrli:pure	69 xbrli:pure	1 xbrli:pure	—	59 xbrli:pure	62 xbrli:pure	—	—	—	xbrli:pure	61 xbrli:pure	xbrli:pure	—	—	72 xbrli:pure	—	xbrli:pure	—	161 xbrli:pure
Average number of temporary employees	102 xbrli:pure	xbrli:pure	xbrli:pure	93 xbrli:pure	xbrli:pure	—	93 xbrli:pure	—	102 xbrli:pure	102 xbrli:pure	93 xbrli:pure	xbrli:pure	—	110 xbrli:pure	118 xbrli:pure	—	—	—	xbrli:pure	47 xbrli:pure	xbrli:pure	—	—	38 xbrli:pure	—	xbrli:pure	—	248 xbrli:pure
Total shareholder return	—	—	—	—	—	—	—	—	—	—	1.693 xbrli:pure	—	—	0.419 xbrli:pure	—	—	—	—	—	0.472 xbrli:pure	—	—	—	0.605 xbrli:pure	—	—	—	0.801 xbrli:pure
Total return on share price index	—	—	—	—	—	—	—	—	—	—	1.962 xbrli:pure	—	—	1.388 xbrli:pure	—	—	—	—	—	1.312 xbrli:pure	—	—	—	1.286 xbrli:pure	—	—	—	0.905 xbrli:pure